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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$2.96B
AUM Growth
-$46.7M
Cap. Flow
-$53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.3M
2
UBER icon
Uber
UBER
+$14.8M
3
TJX icon
TJX Companies
TJX
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$12M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$19.2M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.4M
4
ACN icon
Accenture
ACN
+$13M
5
LULU icon
lululemon athletica
LULU
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
101
La-Z-Boy
LZB
$1.69B
$8.08M 0.27%
216,819
-2,915
-1% -$103K
ALV icon
102
Autoliv
ALV
$9B
$7.86M 0.27%
73,481
+4,319
+6% +$514K
CSCO icon
103
Cisco
CSCO
$479B
$7.82M 0.26%
164,640
-123,120
-43% -$5.85M
AEIS icon
104
Advanced Energy
AEIS
$13B
$7.73M 0.26%
71,050
-939
-1% -$96.1K
MD icon
105
Pediatrix Medical
MD
$2.2B
$7.72M 0.26%
1,023,136
+455,785
+80% +$3.77M
GATX icon
106
GATX Corp
GATX
$6.27B
$7.72M 0.26%
58,304
-784
-1% -$103K
LGND icon
107
Ligand Pharmaceuticals
LGND
$6.36B
$7.59M 0.26%
90,056
+14,210
+19% +$1.13M
WSM icon
108
Williams-Sonoma
WSM
$29.6B
$7.58M 0.26%
53,690
-2,038
-4% -$304K
NWN icon
109
Northwest Natural Holdings
NWN
$2.12B
$7.49M 0.25%
207,472
-2,742
-1% -$101K
PFBC icon
110
Preferred Bank
PFBC
$1.25B
$7.44M 0.25%
98,591
+6,809
+7% +$515K
ETN icon
111
Eaton
ETN
$174B
$7.36M 0.25%
23,461
+334
+1% +$108K
INGR icon
112
Ingredion
INGR
$6.58B
$7.34M 0.25%
64,007
-2,689
-4% -$311K
CARG icon
113
CarGurus
CARG
$3.47B
$7.34M 0.25%
280,033
-3,833
-1% -$91.2K
KO icon
114
Coca-Cola
KO
$375B
$7.33M 0.25%
115,101
-1,654
-1% -$102K
COST icon
115
Costco
COST
$420B
$7.32M 0.25%
8,607
-296
-3% -$231K
ABT icon
116
Abbott
ABT
$187B
$7.31M 0.25%
70,393
-2,401
-3% -$255K
DFS
117
DELISTED
Discover Financial Services
DFS
$7.29M 0.25%
55,731
-1,507
-3% -$188K
VTLE
118
DELISTED
Vital Energy
VTLE
$7.29M 0.25%
162,640
-2,174
-1% -$108K
SNPS icon
119
Synopsys
SNPS
$79.7B
$7.28M 0.25%
12,230
-602
-5% -$340K
ECPG icon
120
Encore Capital Group
ECPG
$2.13B
$7.16M 0.24%
171,468
-2,301
-1% -$99.2K
BAND
121
Bandwidth Inc
BAND
$1.61B
$7.12M 0.24%
421,802
-20,671
-5% -$390K
NMIH icon
122
NMI Holdings
NMIH
$3.36B
$7.11M 0.24%
208,882
-2,802
-1% -$90.2K
CRK icon
123
Comstock Resources
CRK
$3.94B
$7.07M 0.24%
681,332
-9,152
-1% -$95.9K
ZTS icon
124
Zoetis
ZTS
$30B
$7.03M 0.24%
40,571
-202
-0.5% -$33.6K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$6.98M 0.24%
47,751
-319
-0.7% -$47.4K
3 4
5
6 7

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Dana Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Dana Investment Advisors held 544 positions worth $2.96B, down 1.6% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors's Q2 2024 filing shows 21 new, 148 increased, 307 reduced and 22 closed positions. Its largest new stake was Micron Technology: 129,456 shares worth $17M. The largest sale was Lincoln Electric, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q2 2024 buy was Micron Technology: 129,456 shares worth $17M.
  • Dana Investment Advisors added most to Uber in Q2 2024, an estimated $14.8M increase.
  • Dana Investment Advisors's biggest Q2 2024 reduction was Lincoln Electric, cutting an estimated $19.2M.
  • Dana Investment Advisors fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $14.7M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $2.96B portfolio in Q2 2024.
  • Dana Investment Advisors opened 21 new positions and closed 22 in Q2 2024.
  • Dana Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.96B.

Based on Dana Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.